Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$726M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$599M |
| 3 |
Apple
AAPL
|
+$578M |
| 4 |
Meta Platforms (Facebook)
META
|
+$328M |
| 5 |
American Airlines Group
AAL
|
+$317M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Gilead Sciences
GILD
|
+$392M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$285M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$225M |
| 5 |
Intel
INTC
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.51% |
| 2 | Technology | 3.09% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Financials | 1.67% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRAK
3101
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.4M | ﹤0.01% |
70,037
+13,241
| +23% | +$590K |
|
3102
Thor Industries
THO
$3.97B
| $4.4M | ﹤0.01% |
78,121
+41,285
| +112% | +$2.5M |
|
3103
CALL
Prologis
PLD
$135B
| $4.4M | ﹤0.01% |
118,500
-172,700
| -59% | -$7.03M |
|
3104
Ziff Davis
ZD
$1.91B
| $4.4M | ﹤0.01% |
74,405
+35,419
| +91% | +$2.09M |
|
3105
PUT
Carlyle Group
CG
$17.5B
| $4.39M | ﹤0.01% |
156,100
-10,500
| -6% | -$308K |
|
3106
PUT
Tempest Therapeutics
TPST
$17.9M
| $4.39M | ﹤0.01% |
52
+39
| +300% | +$3.57M |
|
3107
Western Union
WU
$2.25B
| $4.39M | ﹤0.01% |
216,054
+32,734
| +18% | +$697K |
|
3108
CALL
Rambus
RMBS
$9.88B
| $4.39M | ﹤0.01% |
303,000
-83,800
| -22% | -$1.2M |
|
3109
CALL
Meritage Homes
MTH
$4.6B
| $4.38M | ﹤0.01% |
186,200
-34,400
| -16% | -$777K |
|
3110
Toll Brothers
TOL
$13.4B
| $4.38M | ﹤0.01% |
114,799
+54,203
| +89% | +$2.03M |
|
|
SONC
3111
DELISTED
Sonic Corp
SONC
| $4.38M | ﹤0.01% |
152,229
+48,721
| +47% | +$1.5M |
|
3112
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $4.38M | ﹤0.01% |
223,350
-382,350
| -63% | -$7.56M |
|
3113
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
| $4.38M | ﹤0.01% |
70,250
+13,970
| +25% | +$870K |
|
3114
CALL
Oxford Industries
OXM
$570M
| $4.37M | ﹤0.01% |
50,000
+1,800
| +4% | +$143K |
|
3115
CALL
IDEX
IEX
$17.2B
| $4.37M | ﹤0.01% |
55,600
+25,600
| +85% | +$1.98M |
|
|
AEL
3116
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.37M | ﹤0.01% |
161,934
+154,400
| +2,049% | +$4.23M |
|
3117
Arista Networks
ANET
$254B
| $4.36M | ﹤0.01% |
854,000
-1,893,664
| -69% | -$8.47M |
|
3118
Northern Oil and Gas
NOG
$2.78B
| $4.36M | ﹤0.01% |
64,385
+28,074
| +77% | +$2.15M |
|
|
AVB
3119
DELISTED
AvalonBay Communities
AVB
| $4.35M | ﹤0.01% |
27,209
+8,421
| +45% | +$1.4M |
|
3120
Southwest Gas
SWX
$6.48B
| $4.34M | ﹤0.01% |
81,593
+30,285
| +59% | +$1.66M |
|
3121
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.34M | ﹤0.01% |
35,300
+28,700
| +435% | +$3.54M |
|
|
NUAN
3122
DELISTED
Nuance Communications, Inc.
NUAN
| $4.34M | ﹤0.01% |
286,188
-646,458
| -69% | -$9.12M |
|
|
AZPN
3123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.34M | ﹤0.01% |
95,251
+8,179
| +9% | +$373K |
|
3124
CALL
Compass Minerals
CMP
$1.05B
| $4.34M | ﹤0.01% |
52,800
+31,000
| +142% | +$2.73M |
|
|
HIMX
3125
PUT
Himax Technologies
HIMX
$2.45B
| $4.33M | ﹤0.01% |
539,600
-219,300
| -29% | -$1.49M |
|
Similar funds
Jeff Yass's Q2 2015 Portfolio in Review
As of Q2 2015, Jeff Yass held 10,941 positions worth $235B, up 6.8% from $220B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jeff Yass's Q2 2015 filing shows 1,599 new, 4,693 increased, 3,596 reduced and 888 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 1,789,597 shares worth $99.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.17B.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q2 2015 buy was Vanguard Global ex-US Real Estate ETF: 1,789,597 shares worth $99.3M.
- Jeff Yass added most to Alphabet (Google) Class C in Q2 2015, an estimated $726M increase.
- Jeff Yass's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17B.
- Jeff Yass fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $41.7M.
- Jeff Yass's ten largest holdings make up 24% of its $235B portfolio in Q2 2015.
- Jeff Yass opened 1,599 new positions and closed 888 in Q2 2015.
- Jeff Yass's portfolio value rose 6.8% quarter-over-quarter to $235B.
Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.